ASGM vs LTL

Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF).

ASGM vs LTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASGM(ETF)	LTL(ETF)
Net Assets	$8M	$8M
Expense Ratio	0.86%	N/A
Max Drawdown	6.62%	80.66%
Sharpe Ratio	1.85	0.30
5Y Beta	1.10	1.65
P/E Ratio	N/A	20.20
Forward P/E	N/A	12.24
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	7.95%
Debt to Equity	N/A	44.55%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	3.13

Net Assets

ASGM

$8M

LTL

$8M

Expense Ratio

ASGM

0.86%

LTL

N/A

Max Drawdown

Winner

ASGM

6.62%

LTL

80.66%

Sharpe Ratio

Winner

ASGM

1.85

LTL

0.30

5Y Beta

Winner

ASGM

1.10

LTL

1.65

P/E Ratio

ASGM

N/A

LTL

20.20

Forward P/E

ASGM

N/A

LTL

12.24

PEG Ratio

ASGM

N/A

LTL

0.45

5Y Dividends CAGR

ASGM

N/A

LTL

7.95%

Debt to Equity

ASGM

N/A

LTL

44.55%

P/S Ratio

ASGM

N/A

LTL

2.06

P/B Ratio

ASGM

N/A

LTL

3.13

ASGM vs LTL - Holdings Comparison

ASGM and LTL have 0 common holdings. Overlap is 0.00%

ASGM's top 25 holdings weight is 120.79%. LTL's top 25 holdings weight is 99.43%.

Rank	ASGM	LTL
#1	ISHARES CORE S&P 500 ETF (IVV) - 66.61%	CTE PROSHARES TRUST M (n/a) - 16.10%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48%	CASH (n/a) - 15.28%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70%	META PLATFORMS INC CLASS A (META) - 8.29%
#4	N/A	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 5.85%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 4.65%
#7	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04%
#8	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 2.97%
#9	N/A	THE WALT DISNEY CO (DIS) - 2.83%
#10	N/A	ECHOSTAR CORP CLASS A (SATS) - 2.76%
#11	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64%
#12	N/A	OMNICOM GROUP INC (OMC) - 2.63%
#13	N/A	ELECTRONIC ARTS INC (EA) - 2.62%
#14	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.50%
#15	N/A	NETFLIX INC (NFLX) - 2.36%
#16	N/A	T-MOBILE US INC (TMUS) - 2.32%
#17	N/A	COMCAST CORP CLASS A (CMCSA) - 2.26%
#18	N/A	AT&T INC (T) - 2.25%
#19	N/A	TKO GROUP HOLDINGS INC (TKO) - 2.25%
#20	N/A	FOX CORP CLASS A (FOXA) - 1.78%
#21	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67%
#22	N/A	NEWS CORP CLASS A (NWSA) - 1.63%
#23	N/A	THE TRADE DESK INC CLASS A (TTD) - 1.55%
#24	N/A	FOX CORP CLASS B (FOX) - 1.12%
#25	N/A	NEWS CORP CLASS B (NWS) - 0.61%
Total Holdings	3	26

ASGM vs LTL - Historical Returns

Returns include dividend reinvestment.

Period	ASGM	LTL
1 month	+0.22%	-7.90%
3 months	+10.16%	-7.49%
6 months	+20.15%	-10.49%
1 year	+32.47%	+9.89%
5 years(CAGR)	N/A	+15.82%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	+39.13%	+6.26%

Winner

ASGM

+0.22%

LTL

-7.90%

Winner

ASGM

+10.16%

LTL

-7.49%

Winner

ASGM

+20.15%

LTL

-10.49%

Winner

ASGM

+32.47%

LTL

+9.89%

5Y(CAGR)

ASGM

N/A

LTL

+15.82%

10Y(CAGR)

ASGM

N/A

LTL

+8.84%

Max(CAGR)

Winner

ASGM

+39.13%

LTL

+6.26%

ASGM vs LTL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ASGM	LTL
2026	+17.99%	-11.23%
2025	+11.52%	+35.61%
2024	N/A	+66.96%
2023	N/A	+58.31%
2022	N/A	-41.27%
2021	N/A	+41.07%
2020	N/A	-3.32%
2019	N/A	+28.08%
2018	N/A	-23.06%
2017	N/A	-31.99%
2016	N/A	+46.00%
2015	N/A	-5.93%
2014	N/A	-0.89%
2013	N/A	+51.87%
2012	N/A	+31.23%
2011	N/A	-22.01%
2010	N/A	+33.52%
2009	N/A	+38.82%
2008	N/A	-65.97%

ASGM vs LTL Drawdown Comparison

The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.

The current ASGM drawdown is -3.57%. The current LTL drawdown is -15.86%.

Rank	ASGM	LTL
#1	-6.62% Feb 27, 2026 - Apr 9, 2026	-80.21% Jun 5, 2008 - Oct 17, 2013
#2	-6.40% Jun 2, 2026 - Jun 10, 2026	-64.17% Jan 5, 2017 - Feb 2, 2024
#3	-5.86% Oct 27, 2025 - Dec 24, 2025	-39.07% Apr 6, 2015 - Apr 20, 2016
#4	-5.17% Jan 29, 2026 - Feb 11, 2026	-34.37% Feb 14, 2025 - Jun 30, 2025
#5	-3.68% Oct 8, 2025 - Oct 20, 2025	-28.22% Jul 14, 2016 - Dec 20, 2016
#6	-2.61% Jan 12, 2026 - Jan 22, 2026	-21.43% Sep 19, 2025 - Mar 27, 2026
#7	-2.36% May 14, 2026 - May 26, 2026	-19.78% Jul 29, 2014 - Apr 2, 2015
#8	-2.29% Feb 11, 2026 - Feb 20, 2026	-13.74% Apr 1, 2014 - Jul 7, 2014
#9	-1.53% Sep 22, 2025 - Sep 30, 2025	-13.06% Jul 10, 2024 - Sep 19, 2024
#10	-1.38% Dec 26, 2025 - Jan 5, 2026	-12.99% Dec 12, 2024 - Feb 3, 2025
#11	-1.32% Aug 28, 2025 - Sep 8, 2025	-12.21% Apr 3, 2024 - Jun 4, 2024
#12	-1.32% Oct 20, 2025 - Oct 27, 2025	-10.86% Dec 30, 2013 - Mar 31, 2014
#13	-1.31% Aug 13, 2025 - Aug 22, 2025	-10.37% Apr 20, 2016 - Jun 20, 2016
#14	-1.01% Apr 30, 2026 - May 6, 2026	-10.34% Oct 30, 2013 - Dec 27, 2013
#15	-0.85% Jan 6, 2026 - Jan 9, 2026	-5.29% Jun 30, 2025 - Aug 12, 2025

Correlation

Correlation between ASGM and LTL is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2008 - 2026)

ASGM vs LTL dividend yield comparison.

Year	ASGM	LTL
2026	0.00%	0.28%
2025	4.52%	0.64%
2024	0.00%	0.29%
2023	0.00%	0.97%
2022	0.00%	2.01%
2021	0.00%	1.14%
2020	0.00%	1.57%
2019	0.00%	0.83%
2018	0.00%	1.99%
2017	0.00%	1.96%
2016	0.00%	0.70%
2015	0.00%	1.55%
2014	0.00%	0.77%
2013	0.00%	0.82%
2012	0.00%	0.25%
2011	0.00%	0.31%
2010	0.00%	1.26%
2009	0.00%	2.54%
2008	0.00%	5.27%